PEJ - Invesco Leisure and Entertainment ETF contains 32 holdings. The top holdings include RCL, DASH, UAL, SYY, LYV
Name | Weight |
---|---|
6.05% | |
![]() | 5.49% |
5.36% | |
![]() | 5.02% |
4.87% | |
4.74% | |
4.44% | |
4.38% | |
3.47% | |
3.13% | |
3.08% | |
2.96% | |
2.90% | |
![]() | 2.89% |
2.88% | |
2.87% | |
2.80% | |
2.69% | |
2.68% | |
2.67% | |
2.65% | |
![]() | 2.64% |
2.57% | |
![]() | 2.53% |
2.51% | |
![]() | 2.51% |
2.45% | |
2.44% | |
![]() | 2.17% |
2.06% |
Sector | Weight |
---|---|
Consumer Discretionary | 57.86% |
Communication Services | 18.83% |
Industrials | 12.99% |
Consumer Staples | 10.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNY | 92.25% | $401.55M | 0.7% | |
VXF | 92.19% | $23.19B | 0.05% | |
SCHM | 92.09% | $11.96B | 0.04% | |
MILN | 92.02% | $127.03M | 0.5% | |
VBK | 91.75% | $19.67B | 0.07% | |
ISCG | 91.71% | $703.25M | 0.06% | |
MDYG | 91.64% | $2.38B | 0.15% | |
IJK | 91.61% | $9.07B | 0.17% | |
IMCG | 91.61% | $2.90B | 0.06% | |
SMLF | 91.52% | $1.96B | 0.15% | |
IVOG | 91.50% | $1.15B | 0.15% | |
TMSL | 91.46% | $859.23M | 0.55% | |
AVUS | 91.42% | $9.14B | 0.15% | |
IWR | 91.38% | $43.64B | 0.19% | |
VB | 91.38% | $64.49B | 0.05% | |
RPG | 91.02% | $1.77B | 0.35% | |
DFAC | 91.01% | $36.11B | 0.17% | |
ESML | 90.92% | $1.91B | 0.17% | |
SMMD | 90.90% | $1.52B | 0.15% | |
JHMM | 90.86% | $4.22B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $1.03B | 0.4% | |
PZA | 0.12% | $2.80B | 0.28% | |
IBMP | -0.13% | $554.72M | 0.18% | |
SUB | -0.21% | $10.03B | 0.07% | |
TDTF | -0.30% | $853.34M | 0.18% | |
DFIP | 0.32% | $937.81M | 0.11% | |
BAB | -0.36% | $921.85M | 0.28% | |
TAXF | -0.46% | $472.11M | 0.29% | |
SHAG | 0.49% | $42.87M | 0.12% | |
MMIT | 0.49% | $1.05B | 0.3% | |
HYMB | 0.49% | $2.63B | 0.35% | |
TFI | -0.53% | $3.17B | 0.23% | |
SGOV | -0.65% | $52.19B | 0.09% | |
JMUB | 0.69% | $3.21B | 0.18% | |
SPTL | -0.77% | $11.22B | 0.03% | |
SCHP | 0.80% | $13.31B | 0.03% | |
SCHQ | -0.81% | $829.61M | 0.03% | |
SPAB | 0.82% | $8.52B | 0.03% | |
UITB | -0.83% | $2.35B | 0.39% | |
DFCA | 0.93% | $466.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.41% | $27.23B | -1.90% | 2.25% |
MKTX | -17.17% | $7.88B | -6.01% | 1.45% |
CBOE | -15.73% | $25.31B | +31.70% | 1.05% |
ED | -14.82% | $36.96B | +5.20% | 3.30% |
BCE | -9.19% | $21.69B | -30.24% | 10.46% |
AMT | -8.74% | $97.72B | -5.29% | 3.21% |
TU | -8.67% | $24.69B | +0.31% | 7.13% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
CME | -7.11% | $100.09B | +46.94% | 1.73% |
DG | -6.36% | $23.23B | -12.33% | 2.24% |
ZCMD | -5.98% | $26.01M | -8.84% | 0.00% |
LITB | -5.44% | $22.98M | -66.66% | 0.00% |
SBDS | -5.30% | $22.44M | -84.14% | 0.00% |
DUK | -5.22% | $93.64B | +10.26% | 3.48% |
TEF | -4.86% | $29.23B | +14.10% | 6.44% |
VSA | -4.80% | $10.63M | +30.19% | 0.00% |
MSEX | -3.95% | $931.13M | -21.84% | 2.63% |
WTRG | -3.53% | $10.35B | -9.18% | 3.55% |
HUSA | -3.47% | $351.35M | -23.87% | 0.00% |
PHYS | -3.21% | - | - | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCL | 84.57% | $39.55B | +80.91% | 0.00% |
CUK | 84.43% | $4.00B | +79.06% | 0.00% |
AXP | 84.09% | $211.14B | +19.91% | 1.01% |
JHG | 83.45% | $6.80B | +15.90% | 3.71% |
EVR | 83.34% | $11.99B | +23.91% | 1.06% |
HLT | 83.32% | $64.28B | +27.31% | 0.22% |
RCL | 82.89% | $89.93B | +111.30% | 0.73% |
SF | 82.77% | $11.72B | +28.66% | 1.52% |
MAR | 82.63% | $73.96B | +18.80% | 0.95% |
BN | 82.24% | $111.25B | +38.40% | 0.51% |
GS | 82.06% | $224.22B | +43.56% | 1.64% |
TNL | 81.97% | $4.02B | +34.32% | 3.47% |
BNT | 81.88% | $13.56B | +37.83% | 0.00% |
KKR | 81.57% | $133.98B | +21.85% | 0.47% |
PH | 81.56% | $93.54B | +30.45% | 0.92% |
ARES | 80.95% | $41.01B | +22.54% | 2.18% |
EQH | 80.79% | $15.20B | +15.57% | 1.96% |
DOV | 80.78% | $24.99B | -1.11% | 1.13% |
VIK | 80.72% | $26.16B | +65.35% | 0.00% |
APO | 79.85% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.10% | $82.02B | +18.27% | 1.48% |
VZ | -0.12% | $179.62B | +5.13% | 6.41% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
HSY | 0.20% | $38.26B | -4.38% | 2.94% |
NEUE | 0.21% | $61.01M | +4.65% | 0.00% |
CCI | -0.21% | $46.53B | -2.83% | 5.43% |
NEOG | -0.35% | $1.02B | -72.43% | 0.00% |
MO | -0.38% | $103.59B | +25.48% | 6.67% |
CWT | 0.38% | $2.67B | -15.95% | 2.55% |
SO | -0.75% | $104.30B | +13.63% | 3.05% |
YORW | -0.76% | $441.95M | -25.71% | 2.83% |
AWR | -0.78% | $2.83B | -10.93% | 2.55% |
EMA | -0.81% | $14.00B | +30.16% | 4.37% |
CNC | 0.89% | $12.67B | -66.47% | 0.00% |
MVO | 0.97% | $64.97M | -38.92% | 18.29% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
FTS | 1.09% | $24.58B | +17.11% | 3.56% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
SBAC | -1.30% | $24.39B | +3.39% | 1.86% |
DRD | -1.36% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.47% | $88.17M | 0.59% | |
VIXY | -76.02% | $280.49M | 0.85% | |
VIXM | -71.61% | $25.97M | 0.85% | |
BTAL | -65.07% | $311.96M | 1.43% | |
IVOL | -46.55% | $337.06M | 1.02% | |
SPTS | -37.12% | $5.82B | 0.03% | |
FTSD | -34.90% | $233.62M | 0.25% | |
XONE | -34.29% | $632.14M | 0.03% | |
VGSH | -33.87% | $22.75B | 0.03% | |
SCHO | -32.49% | $10.95B | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
FXY | -31.20% | $599.36M | 0.4% | |
IBTI | -30.05% | $1.07B | 0.07% | |
IBTG | -28.49% | $1.96B | 0.07% | |
IBTH | -28.45% | $1.67B | 0.07% | |
TBLL | -25.74% | $2.13B | 0.08% | |
IBTJ | -25.63% | $698.84M | 0.07% | |
IEI | -24.08% | $15.74B | 0.15% | |
IBTK | -23.09% | $458.96M | 0.07% | |
VGIT | -21.49% | $32.04B | 0.04% |